Bruker Corporation
NASDAQ:BRKR
66.8 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 488.3 | 645.5 | 1,068.2 | 681.8 | 678.3 | 322.4 | 325 | 342.4 | 267.1 | 319.5 | 438.7 | 310.6 | 246 | 230.4 | 207.1 | 166.2 | 72.876 | 52.147 | 53.159 | 32.547 | 62.642 | 32.16 | 8.381 | 21.735 | 2.443 | 0 |
| Short Term Investments
| 12 | 100 | 100 | 50 | 6.6 | 0 | 114.2 | 157.9 | 201.2 | 178 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 46.419 | 45.144 | 14.195 | 14.751 | 61.75 | 72.894 | 0 | 0 |
| Cash and Short Term Investments
| 488.3 | 645.5 | 1,168.2 | 731.8 | 684.9 | 322.4 | 439.2 | 500.3 | 468.3 | 497.5 | 438.7 | 310.6 | 246 | 230.4 | 207.1 | 167.7 | 72.876 | 52.147 | 99.578 | 77.691 | 76.837 | 46.911 | 70.131 | 94.629 | 2.443 | 0 |
| Net Receivables
| 621.8 | 472.7 | 416.9 | 335.3 | 362.2 | 357.2 | 319.3 | 243.9 | 234.7 | 293.2 | 307.6 | 289.3 | 282.8 | 232.9 | 184.1 | 171.9 | 122.141 | 88.632 | 58.604 | 67.322 | 54.689 | 27.182 | 16.203 | 11.626 | 12.204 | 0 |
| Inventory
| 968.3 | 803.7 | 710.1 | 692.3 | 577.2 | 509.6 | 486.2 | 440.4 | 422 | 477.4 | 589.8 | 611.5 | 576.2 | 511 | 422.8 | 425.1 | 171.332 | 134.504 | 96.333 | 107.748 | 110.052 | 67.706 | 47.531 | 36.78 | 25.442 | 0 |
| Other Current Assets
| 85.8 | 202.6 | 176.6 | 165.5 | 172 | 115.1 | 114.1 | 88.2 | 106.6 | 98.2 | 95.8 | 98.3 | 335.1 | 307.2 | 266.6 | 56 | 29.281 | 19.461 | 11.094 | 18.53 | 9.047 | 3.675 | 5.057 | 4.386 | 1.431 | 0 |
| Total Current Assets
| 2,164.2 | 2,124.5 | 2,471.8 | 1,924.9 | 1,796.3 | 1,304.3 | 1,358.8 | 1,272.8 | 1,231.6 | 1,366.3 | 1,431.9 | 1,309.7 | 1,194.1 | 1,051.1 | 873.5 | 820.7 | 395.63 | 294.744 | 265.609 | 271.291 | 250.625 | 145.474 | 138.922 | 147.421 | 41.52 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 691.4 | 487 | 406.1 | 462.9 | 371.7 | 270.6 | 266.5 | 239.1 | 231.1 | 249.9 | 299.5 | 283.6 | 249 | 233.7 | 223.4 | 221.3 | 103.1 | 90.349 | 72.336 | 84.99 | 81.354 | 52.543 | 37.252 | 25.528 | 25.351 | 0 |
| Goodwill
| 582.6 | 457.6 | 339.5 | 320.4 | 293 | 275.7 | 169.8 | 130.6 | 130.6 | 127.8 | 127.4 | 115.9 | 100.2 | 98.3 | 47.5 | 46.4 | 40.78 | 39.777 | 17.516 | 10.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 330.5 | 270.9 | 211.8 | 229.1 | 603.5 | 553.7 | 323.2 | 301 | 268.2 | 248.6 | 256.9 | 263.1 | 267.4 | 265 | 4.9 | 6 | 4.128 | 5.579 | 19.049 | 12.17 | 12.643 | 3.41 | 1.595 | 2.335 | 0.438 | 0 |
| Goodwill and Intangible Assets
| 913.1 | 1,007 | 772.1 | 660.1 | 603.5 | 553.7 | 323.2 | 301 | 268.2 | 248.6 | 256.9 | 263.1 | 267.4 | 265 | 75.1 | 52.4 | 44.908 | 45.356 | 19.049 | 12.17 | 12.643 | 3.41 | 1.595 | 2.335 | 0.438 | 0 |
| Long Term Investments
| 8.3 | 23 | -160.9 | -111.6 | -77.3 | -59.3 | -71 | -93.1 | -62.9 | -37 | -23.9 | -30.2 | -30.8 | -30.6 | -22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.675 | 11.305 | 0 | 0 | 0 |
| Tax Assets
| 297.2 | 76.8 | 90.1 | 72 | 60.5 | 50.9 | 57 | 76.5 | 53 | 29.7 | 18.7 | 17.6 | 17.2 | 12.5 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 7.476 | 7.717 | 0 | 0 | 0 |
| Other Non-Current Assets
| 175.7 | -99.8 | 70.8 | 39.6 | 16.8 | 8.4 | 14 | 16.6 | 9.9 | 7.3 | 5.2 | 12.6 | 13.6 | 18.1 | 9.3 | 21.9 | 9.575 | 2.738 | 3.893 | 3.096 | 6.409 | -7.476 | -7.717 | 9.27 | 0 | 0 |
| Total Non-Current Assets
| 2,085.7 | 1,494 | 1,178.2 | 1,123 | 975.2 | 824.3 | 589.7 | 540.1 | 499.3 | 498.5 | 556.4 | 546.7 | 516.4 | 498.7 | 298.5 | 295.6 | 157.583 | 138.443 | 95.278 | 100.256 | 100.406 | 57.628 | 50.152 | 37.133 | 25.789 | 0 |
| Total Assets
| 4,249.9 | 3,618.5 | 3,650 | 3,047.9 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,730.9 | 1,864.8 | 1,988.3 | 1,856.4 | 1,710.5 | 1,549.8 | 1,172 | 1,116.3 | 553.213 | 433.187 | 360.887 | 371.547 | 351.031 | 203.102 | 189.074 | 184.554 | 67.309 | 63.841 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 202.7 | 182.3 | 147.4 | 134.6 | 118.4 | 104.5 | 90.8 | 86.1 | 72.1 | 76 | 74.8 | 69.6 | 340.9 | 64 | 49.8 | 43.3 | 32.584 | 23.102 | 14.118 | 22.652 | 22.52 | 9.583 | 9.872 | 7.601 | 6.661 | 0 |
| Short Term Debt
| 144.5 | 18.7 | 112.4 | 2.2 | 0.5 | 18.5 | 0 | 20.1 | 0.7 | 0.8 | 0.7 | 1.3 | 83.7 | 214.4 | 22 | 41 | 31.716 | 21.857 | 8.002 | 12.205 | 18.587 | 15.357 | 3.885 | 0 | 2.496 | 0 |
| Tax Payables
| 138.7 | 104 | 90.5 | 116.5 | 69.9 | 60.2 | 44.8 | 23.7 | 50.5 | 36.8 | 9.5 | 60.9 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.05 | 1.806 | 0 | 0 | 0 |
| Deferred Revenue
| 400 | 225.7 | 197.5 | 189.2 | 137.9 | 124.4 | 111.7 | 149 | 178.3 | 189.5 | 258.6 | 267.3 | 351.6 | 242.2 | 219.2 | 44.7 | 24.416 | 49.461 | 29.232 | 21.045 | 23.193 | 18.243 | 14.885 | 0 | 0 | 0 |
| Other Current Liabilities
| 454.9 | 487.1 | 481.2 | 467.6 | 388.8 | 350.6 | 322 | 270.7 | 303.5 | 316.4 | 314.5 | 343.7 | -20.4 | 310.9 | 248.1 | 390.7 | 164.237 | 100.708 | 60.175 | 55.258 | 44.3 | 14.997 | 10.68 | 28.766 | 20.283 | 0 |
| Total Current Liabilities
| 1,202.1 | 913.8 | 938.5 | 793.6 | 645.6 | 598 | 524.5 | 525.9 | 554.6 | 582.7 | 648.6 | 681.9 | 755.8 | 831.5 | 539.1 | 519.7 | 252.953 | 195.128 | 111.527 | 111.16 | 108.6 | 58.18 | 39.322 | 36.367 | 29.44 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1,144.5 | 1,200.5 | 1,221.8 | 889.3 | 859.8 | 322.6 | 415.6 | 391.6 | 266 | 354.2 | 354.3 | 335.9 | 219.4 | 86.6 | 115.7 | 182.8 | 6.394 | 22.863 | 21.423 | 27.763 | 26.374 | 8.038 | 11.323 | 12.037 | 12.844 | 0 |
| Deferred Revenue Non-Current
| 91.5 | 56.2 | 50.2 | 50.9 | 42.8 | 38.3 | 48.7 | 46.8 | 44.4 | 37.1 | 33.7 | 34.9 | 32.7 | 29.3 | 34.1 | 35.4 | 0 | 0 | 0 | 0 | 0 | 1.248 | 0.675 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.7 | 62.3 | 46 | 43.1 | 48.8 | 51.1 | 24.3 | 10.1 | 9.5 | 17.8 | 22.6 | 12.1 | 23.8 | 18.8 | 25.2 | -35.4 | 0 | 0 | 0 | 0 | 0 | 7.476 | 7.717 | 7.475 | 8.786 | 0 |
| Other Non-Current Liabilities
| 330.8 | 253.9 | 308.7 | 295.4 | 257.4 | 213.5 | 201.9 | 145.4 | 123.5 | 101.3 | 78.9 | 82 | 53.9 | 56.2 | 39.1 | 101.1 | 34.669 | 23.491 | 19.902 | 15.156 | 13.507 | 1.782 | 2.49 | 4.503 | 6.182 | 0 |
| Total Non-Current Liabilities
| 1,634.5 | 1,572.9 | 1,626.7 | 1,278.7 | 1,208.8 | 625.5 | 690.5 | 593.9 | 443.4 | 510.4 | 489.5 | 464.9 | 329.8 | 190.9 | 214.1 | 283.9 | 41.063 | 46.354 | 41.325 | 42.919 | 39.881 | 18.544 | 22.205 | 24.015 | 27.811 | 0 |
| Total Liabilities
| 2,836.6 | 2,486.7 | 2,565.2 | 2,072.3 | 1,854.4 | 1,223.5 | 1,215 | 1,119.8 | 998 | 1,093.1 | 1,138.1 | 1,146.8 | 1,085.6 | 1,022.4 | 753.2 | 803.6 | 294.016 | 241.482 | 152.852 | 154.079 | 148.481 | 76.724 | 61.527 | 60.382 | 57.251 | 53.501 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.5 | 8.1 | 6.7 | 6.8 | 5.8 | 4.1 | 0 | 3.4 | 2.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.05 | 1.02 | 0.898 | 0.895 | 0.865 | 0.55 | 0.549 | 0.548 | 0.455 | 0 |
| Retained Earnings
| 2,323.8 | 1,926 | 1,659.5 | 1,406.5 | 1,274.7 | 1,102.5 | 942 | 885.2 | 757.4 | 655.8 | 599.1 | 519 | 441.5 | 349.2 | 253.8 | 172.6 | 48.245 | 17.467 | -18.544 | -22.19 | -14.359 | 6.099 | 12.299 | 8.662 | 6.412 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6 | 14.8 | -8.2 | 3.7 | -25.5 | 17 | 27 | -75.9 | -44.2 | 28.2 | 182.4 | 137.8 | 142.5 | 152.4 | 153.5 | 137.8 | 37.856 | 23.519 | 10.284 | 24.698 | 16.471 | 1.773 | -4.969 | -3.052 | -2.855 | 0 |
| Other Total Stockholders Equity
| -954.3 | -816.8 | -568.4 | -436.3 | -333.8 | -224.6 | -245.3 | -124.6 | 11.2 | 80.2 | 62.9 | 48.1 | 35.8 | 21.5 | 8.3 | -0.1 | 171.508 | 149.46 | 215.164 | 213.872 | 199.449 | 117.956 | 119.668 | 118.014 | 6.045 | 10.34 |
| Total Shareholders Equity
| 1,377.2 | 1,125.7 | 1,084.6 | 975.6 | 917.1 | 905.1 | 733.5 | 693.1 | 732.9 | 771.7 | 850.2 | 706.6 | 624.9 | 527.4 | 418.8 | 311.9 | 258.659 | 191.466 | 207.802 | 217.275 | 202.426 | 126.378 | 127.547 | 124.172 | 10.058 | 10.34 |
| Total Equity
| 1,413.3 | 1,131.8 | 1,084.8 | 988.7 | 927.4 | 913.6 | 741.6 | 699.8 | 739.7 | 777.5 | 854.3 | 709.7 | 628.3 | 530.1 | 420.4 | 312.7 | 259.197 | 191.705 | 208.035 | 217.468 | 202.55 | 126.378 | 127.547 | 124.172 | 10.058 | 10.34 |
| Total Liabilities & Shareholders Equity
| 4,249.9 | 3,618.5 | 3,650 | 3,047.9 | 2,771.5 | 2,128.6 | 1,948.5 | 1,812.9 | 1,730.9 | 1,864.8 | 1,988.3 | 1,856.5 | 1,710.5 | 1,549.8 | 1,172 | 1,116.3 | 553.213 | 433.187 | 360.887 | 371.547 | 351.031 | 203.102 | 189.074 | 184.554 | 67.309 | 63.841 |